Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AMP Capital W Australian Property 0% 1% 7% 5% 9% - 2013-08-31
Western Asset Global Partners 0% 1% -1% 3% 10% - 2015-05-31
ICICI Pru FMP Ser 48 3 Yr B Instl Gr 0% 1% 8% 7% 10% 160M 2011-11-30
ICICI Pru FMP Ser 51 1 Yr A Div 0% 1% 0% 1% 6% 953M 2011-02-28
ICICI Pru FMP Ser 51 1 Yr A Gr 0% 1% 0% 1% 6% 953M 2011-02-28
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 6% 6% 4% 266M 2014-11-30
GS Strategic Abs Ret Bd II IO Inc £ H 0% 1% -5% 0% 4% 211M 2015-06-30
CSF (Lux) Target Volatility (Euro) I 1% 1% 0% 2% -1% 21M 2014-05-31
SVM Cautious Managed Instl 3% 1% -1% -1% -3% 3M 2012-12-31
HSBC US/T Bd Wk Div 0% 1% 7% 6% 6% 495M 2012-10-31
Birla Sun Life US/T Instl Dl Div 0% 1% 8% 7% 6% 4295M 2012-10-31
MFS® Mid Cap Growth I 1% 1% 16% 6% 6% - 2015-05-31
JHancock2 Natural Resources NAV -1% 1% -7% -1% 3% - 2012-11-30
HSBC US/T Bd Mn Div 0% 1% 7% 5% 6% 495M 2012-10-31
AMP Capital International Share 1% 1% -6% -6% 0% 81M 2011-11-30
Columbia Select Large Cap Equity Fund I 0% 1% 10% 4% 15% - 2015-06-30
Religare US/T Instl Dl Div 0% 1% 8% 7% 5% 4295M 2012-10-31
L&T US/T Instl Dl Div 0% 1% 8% 7% 6% 4295M 2012-10-31
Tata Treasury Manager SHIP Wk Div 0% 1% 7% 3% 6% 1641M 2013-06-30
Lord Abbett Alpha Strategy I 0% 1% 6% 7% 11% - 2015-06-30
Threadneedle(Lux) American Abs Alp IEH 1% 1% 2% 1% 3% 111M 2015-05-31
UBS (Lux) IS Emerg Mkt Eq Passive XA -4% 1% 0% 5% 0% 456M 2015-05-31
HSBC Emerging Markets Debt S 0% 1% 0% 3% 6% - 2015-05-31
TT European Long Short Feeder SP B USD 0% 1% 1% 1% 1% - 2012-12-31
UBS (Lux) IS Emerg Mkt Eq Passive FA -4% 1% 0% 5% 1% 456M 2015-05-31
Fullerton RMB Fixed Income Fund C 0% 1% 4% 2% 4% 1022M 2015-06-30
Reliance FHF 14 Ser 4 Gr 0% 1% 6% 4% 6% 4295M 2011-07-31
UTI FIIF Ser 2 Qt Interval IV Div 0% 1% 7% 4% 6% 1243M 2011-08-31
SPI Equity B1 0% 1% 8% 9% 18% 96M 2015-06-30
Allround QUADInvest Growth USD C 1% 1% 15% 6% 12% 74M 2015-05-31

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